$SHAK
Shake Shack Inc.

2015 Q2 Form 10-Q Financial Statement

#000162053315000007 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1
Revenue $37.81M $24.20M
YoY Change 36.31%
Cost Of Revenue $11.00M $6.913M
YoY Change 37.64%
Gross Profit $26.80M $17.28M
YoY Change 35.77%
Gross Profit Margin 70.9% 71.43%
Selling, General & Admin $23.00M $6.200M
YoY Change 228.57%
% of Gross Profit 85.81% 35.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.191M $1.231M
YoY Change 64.24%
% of Gross Profit 8.17% 7.12%
Operating Expenses $48.76M $22.97M
YoY Change 90.49%
Operating Profit -$10.95M $1.229M
YoY Change -611.16%
Interest Expense -$100.0K $0.00
YoY Change 0.0%
% of Operating Profit 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income -$11.03M $1.194M
YoY Change -628.62%
Income Tax $233.0K $102.0K
% Of Pretax Income 8.54%
Net Earnings -$12.67M $1.092M
YoY Change -749.97%
Net Earnings / Revenue -33.51% 4.51%
Basic Earnings Per Share -$1.06 $0.04
Diluted Earnings Per Share -$1.06 $0.04
COMMON SHARES
Basic Shares Outstanding 11.95M shares 29.96M shares
Diluted Shares Outstanding 11.95M shares 30.13M shares

Balance Sheet

Concept 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.80M
YoY Change 948.28%
Cash & Equivalents $60.83M $10.34M
Short-Term Investments
Other Short-Term Assets $2.000M
YoY Change 566.67%
Inventory $404.0K
Prepaid Expenses
Receivables $2.842M
Other Receivables $0.00
Total Short-Term Assets $66.14M
YoY Change 687.38%
LONG-TERM ASSETS
Property, Plant & Equipment $75.70M
YoY Change 61.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.972M
YoY Change 98.13%
Total Long-Term Assets $84.76M
YoY Change 71.59%
TOTAL ASSETS
Total Short-Term Assets $66.14M
Total Long-Term Assets $84.76M
Total Assets $150.9M
YoY Change 161.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.618M
YoY Change 28.28%
Accrued Expenses $4.201M
YoY Change 10.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.67M
YoY Change 64.69%
LONG-TERM LIABILITIES
Long-Term Debt $300.0K
YoY Change 0.0%
Other Long-Term Liabilities $8.893M
YoY Change -28.86%
Total Long-Term Liabilities $8.893M
YoY Change -30.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.67M
Total Long-Term Liabilities $8.893M
Total Liabilities $41.87M
YoY Change 98.45%
SHAREHOLDERS EQUITY
Retained Earnings -$897.0K
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.2M
YoY Change
Total Liabilities & Shareholders Equity $150.9M
YoY Change 161.08%

Cashflow Statement

Concept 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$12.67M $1.092M
YoY Change -749.97%
Depreciation, Depletion And Amortization $2.191M $1.231M
YoY Change 64.24%
Cash From Operating Activities $5.176M $1.411M
YoY Change -24.11%
INVESTING ACTIVITIES
Capital Expenditures $8.558M $1.760M
YoY Change -189.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.558M -$1.760M
YoY Change -10.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $61.54M -$2.387M
YoY Change -3657.17%
NET CHANGE
Cash From Operating Activities $5.176M $1.411M
Cash From Investing Activities -$8.558M -$1.760M
Cash From Financing Activities $61.54M -$2.387M
Net Change In Cash $58.16M -$2.736M
YoY Change -1392.38%
FREE CASH FLOW
Cash From Operating Activities $5.176M $1.411M
Capital Expenditures $8.558M $1.760M
Free Cash Flow -$3.382M -$349.0K
YoY Change -120.61%

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109362000 USD
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1441000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2040000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1789000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-13049000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
1092000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-11260000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70124000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75704000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
36000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-897000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
736000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1005000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22640000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36047000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24196000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37808000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13159000 USD
CY2015Q1 us-gaap Shares Outstanding
SharesOutstanding
36250000 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
32000000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109362000 USD
CY2015Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
12600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
110188000 USD
CY2015Q2 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
30000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12600000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109031000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30125000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11953000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29963000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11953000 shares
CY2015Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53 week fiscal year ending on the last Wednesday in December. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2015</font><font style="font-family:Arial Narrow;font-size:10pt;"> contains </font><font style="font-family:Arial Narrow;font-size:10pt;">52</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ends on </font><font style="font-family:Arial Narrow;font-size:10pt;">December&#160;30, 2015</font><font style="font-family:Arial Narrow;font-size:10pt;">. Fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;">2014</font><font style="font-family:Arial Narrow;font-size:10pt;"> contained </font><font style="font-family:Arial Narrow;font-size:10pt;">53</font><font style="font-family:Arial Narrow;font-size:10pt;"> weeks and ended on </font><font style="font-family:Arial Narrow;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:Arial Narrow;font-size:10pt;">. Unless otherwise stated, references to years in this report relate to fiscal years.</font></div></div>
CY2015Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of these condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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0001620533-15-000007.txt Edgar Link pending
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report.css Edgar Link pending
shak-20150401.xml Edgar Link completed
shak-20150401.xsd Edgar Link pending
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shak-20150401_cal.xml Edgar Link unprocessable
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